Mitsubishi Ufj Asset Management (uk) 13F annual report
Mitsubishi Ufj Asset Management (uk) is an investment fund managing more than $194 million ran by Simeon Arneaud. There are currently 103 companies in Mr. Arneaud’s portfolio. The largest investments include Vanguard Sp Small-cap 600 E and Ishares Msci Kokusai Etf, together worth $29 million.
$194 million Assets Under Management (AUM)
As of 19th July 2024, Mitsubishi Ufj Asset Management (uk)’s top holding is 148,300 shares of Vanguard Sp Small-cap 600 E currently worth over $14.6 million and making up 7.5% of the portfolio value.
In addition, the fund holds 131,800 shares of Ishares Msci Kokusai Etf worth $14.5 million.
The third-largest holding is Microsoft worth $9.16 million and the next is Apple Inc worth $8.43 million, with 40,000 shares owned.
Currently, Mitsubishi Ufj Asset Management (uk)'s portfolio is worth at least $194 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mitsubishi Ufj Asset Management (uk)
The Mitsubishi Ufj Asset Management (uk) office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Simeon Arneaud serves as the Head of Compliance at Mitsubishi Ufj Asset Management (uk).
Recent trades
In the most recent 13F filing, Mitsubishi Ufj Asset Management (uk) revealed that it had opened a new position in
Aon plc and bought 4,500 shares worth $1.32 million.
This means they effectively own approximately 0.1% of the company.
Aon plc makes up
13.5%
of the fund's Finance sector allocation and has decreased its share price by 13.2% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,000 additional shares.
This makes their stake in Microsoft total 20,500 shares worth $9.16 million.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Mitsubishi Ufj Asset Management (uk) is getting rid of from its portfolio.
Mitsubishi Ufj Asset Management (uk) closed its position in Spdr Sp 500 Etf Trust on 26th July 2024.
It sold the previously owned 13,600 shares for $7.11 million.
Simeon Arneaud also disclosed a decreased stake in Ishares Msci Kokusai Etf by 0.1%.
This leaves the value of the investment at $14.5 million and 131,800 shares.
One of the smallest hedge funds
The two most similar investment funds to Mitsubishi Ufj Asset Management (uk) are Jackson Management and Weber Alan W. They manage $194 million and $194 million respectively.
Simeon Arneaud investment strategy
Mitsubishi Ufj Asset Management (uk)’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
73.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Mitsubishi Ufj Asset Management (uk) trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sp Small-cap 600 E |
No change
148,300
|
$14,565,000 | 7.52% |
| Ishares Msci Kokusai Etf |
14.69%
131,800
|
$14,477,000 | 7.48% |
| Microsoft Corporation |
10.81%
20,500
|
$9,162,000 | 4.73% |
| Apple Inc |
90.48%
40,000
|
$8,425,000 | 4.35% |
| Technology Select Sect Spdr |
50.61%
37,200
|
$8,416,000 | 4.35% |
| Amazon.com Inc. |
3.85%
40,500
|
$7,827,000 | 4.04% |
| Spdr Sp 500 Etf Trust |
Closed
13,600
|
$7,114,000 | |
| Exxon Mobil Corp. |
8.21%
61,500
|
$7,080,000 | 3.66% |
| Alphabet Inc |
55.81%
33,500
|
$6,102,000 | 3.15% |
| NVIDIA Corp |
353.61%
44,000
|
$5,436,000 | 2.81% |
| Jpmorgan Chase Co |
11.54%
23,000
|
$4,652,000 | 2.40% |
| Autozone Inc. |
66.67%
1,500
|
$4,446,000 | 2.30% |
| Spdr Portfolio Sp 600 Small |
No change
90,585
|
$3,762,000 | 1.94% |
| Eli Lilly Co |
No change
4,000
|
$3,622,000 | 1.87% |
| Xylem Inc |
2.08%
23,500
|
$3,187,000 | 1.65% |
| Ishares Core Sp Small-cap E |
9.62%
28,500
|
$3,040,000 | 1.57% |
| Procter Gamble Co/the |
266.67%
16,500
|
$2,721,000 | 1.41% |
| Palo Alto Networks Inc |
166.67%
8,000
|
$2,712,000 | 1.40% |
| Meta Platforms Inc |
38.82%
5,200
|
$2,622,000 | 1.35% |
| Johnson Johnson |
19.05%
17,000
|
$2,485,000 | 1.28% |
| Berkshire Hathaway Inc. |
No change
4
|
$2,449,000 | 1.26% |
| Intuitive Surgical Inc |
24.29%
5,300
|
$2,358,000 | 1.22% |
| Philip Morris International Inc |
155.56%
23,000
|
$2,331,000 | 1.20% |
| Chubb Ltd |
100.00%
9,000
|
$2,296,000 | 1.19% |
| Broadcom Inc |
12.50%
1,400
|
$2,248,000 | 1.16% |
| Marsh Mclennan Cos |
No change
10,500
|
$2,213,000 | 1.14% |
| Merck Co. Inc. |
No change
16,000
|
$1,981,000 | 1.02% |
| Otis Worldwide Corporation |
12.77%
20,500
|
$1,973,000 | 1.02% |
| RTX Corp |
38.71%
19,000
|
$1,907,000 | 0.98% |
| Eastgroup Properties, Inc. |
No change
11,000
|
$1,871,000 | 0.97% |
| Prologis Inc |
166.67%
16,000
|
$1,797,000 | 0.93% |
| Walt Disney Co/the |
28.00%
18,000
|
$1,787,000 | 0.92% |
| Freeport-McMoRan Inc |
61.90%
34,000
|
$1,652,000 | 0.85% |
| Civitas Resources Inc |
No change
23,500
|
$1,622,000 | 0.84% |
| Steris Plc |
16.67%
7,000
|
$1,537,000 | 0.79% |
| Advanced Micro Devices Inc. |
240.00%
8,500
|
$1,379,000 | 0.71% |
| Ollie's Bargain Outlet Holdi |
17.39%
13,500
|
$1,325,000 | 0.68% |
| Unitedhealth Group Inc |
62.50%
2,600
|
$1,324,000 | 0.68% |
| Aon plc. |
Opened
4,500
|
$1,321,000 | 0.68% |
| Visa Inc-class A Shares |
Opened
5,000
|
$1,312,000 | 0.68% |
| American Water Works Co. Inc. |
No change
10,000
|
$1,292,000 | 0.67% |
| ServiceNow Inc |
50.00%
1,600
|
$1,259,000 | 0.65% |
| Horace Mann Educators Corp. |
7.32%
38,000
|
$1,240,000 | 0.64% |
| PayPal Holdings Inc |
28.57%
20,000
|
$1,161,000 | 0.60% |
| Lamb Weston Holdings Inc |
28.57%
13,500
|
$1,135,000 | 0.59% |
| EQT Corp |
200.00%
30,000
|
$1,109,000 | 0.57% |
| Caci International Inc. |
No change
2,500
|
$1,075,000 | 0.56% |
| Bank Of America Corp. |
Opened
27,000
|
$1,074,000 | 0.55% |
| Service Corp. International |
No change
15,000
|
$1,067,000 | 0.55% |
| Mcdonald's Corp |
33.33%
4,000
|
$1,019,000 | 0.53% |
| OFG Bancorp |
No change
27,000
|
$1,011,000 | 0.52% |
| Itron Inc. |
16.67%
10,000
|
$990,000 | 0.51% |
| J J Snack Foods Corp |
20.00%
6,000
|
$974,000 | 0.50% |
| Fortive Corp |
85.71%
13,000
|
$963,000 | 0.50% |
| Burlington Stores Inc |
Opened
4,000
|
$960,000 | 0.50% |
| Chart Industries Inc |
No change
6,500
|
$938,000 | 0.48% |
| LivaNova PLC |
No change
17,000
|
$932,000 | 0.48% |
| Globus Medical Inc - A |
23.12%
13,300
|
$911,000 | 0.47% |
| ExlService Holdings Inc |
7.41%
29,000
|
$909,000 | 0.47% |
| Boot Barn Holdings Inc |
46.15%
7,000
|
$903,000 | 0.47% |
| Royal Gold, Inc. |
40.00%
7,000
|
$876,000 | 0.45% |
| Safety Insurance Group, Inc. |
15.00%
11,500
|
$863,000 | 0.45% |
| NextEra Energy Inc |
No change
12,000
|
$850,000 | 0.44% |
| Helen of Troy Ltd |
No change
9,000
|
$835,000 | 0.43% |
| Ishares Core Us Reit Etf |
No change
14,600
|
$782,000 | 0.40% |
| Evertec Inc |
23.33%
23,000
|
$765,000 | 0.40% |
| SPS Commerce Inc. |
No change
4,000
|
$753,000 | 0.39% |
| Tesla Inc |
51.28%
3,800
|
$752,000 | 0.39% |
| Badger Meter Inc. |
No change
4,000
|
$745,000 | 0.38% |
| Atmos Energy Corp. |
No change
6,000
|
$700,000 | 0.36% |
| Ansys Inc. |
Closed
2,000
|
$694,000 | |
| Neogenomics Inc. |
No change
48,000
|
$666,000 | 0.34% |
| West Pharmaceutical Services, Inc. |
No change
2,000
|
$659,000 | 0.34% |
| Webster Financial Corp. |
Opened
15,000
|
$654,000 | 0.34% |
| Supernus Pharmaceuticals Inc |
No change
24,000
|
$642,000 | 0.33% |
| Cadence Design Sys Inc |
33.33%
2,000
|
$616,000 | 0.32% |
| Costco Wholesale Corp |
30.00%
700
|
$595,000 | 0.31% |
| Conagra Brands Inc |
50.00%
20,000
|
$568,000 | 0.29% |
| Dexcom Inc |
66.67%
5,000
|
$567,000 | 0.29% |
| Essential Utilities Inc |
No change
15,000
|
$560,000 | 0.29% |
| WD-40 Co. |
150.00%
2,500
|
$549,000 | 0.28% |
| Salesforce Inc |
84.62%
2,000
|
$514,000 | 0.27% |
| Federal Signal Corp. |
25.00%
6,000
|
$502,000 | 0.26% |
| Applied Materials Inc. |
71.43%
2,000
|
$472,000 | 0.24% |
| Intuit Inc |
41.67%
700
|
$460,000 | 0.24% |
| Lancaster Colony Corp. |
56.60%
2,300
|
$435,000 | 0.22% |
| Schlumberger Ltd. |
No change
9,000
|
$425,000 | 0.22% |
| Block Inc |
Closed
5,000
|
$423,000 | |
| Etsy Inc |
Closed
6,000
|
$412,000 | |
| Adobe Inc |
16.67%
700
|
$389,000 | 0.20% |
| Healthcare Services Group, Inc. |
12.50%
35,000
|
$370,000 | 0.19% |
| Micron Technology Inc. |
Closed
3,000
|
$354,000 | |
| Mosaic Co/the |
No change
11,500
|
$332,000 | 0.17% |
| Dollar General Corp. |
16.67%
2,500
|
$331,000 | 0.17% |
| Nucor Corp. |
33.33%
2,000
|
$316,000 | 0.16% |
| Organon Co |
No change
15,000
|
$311,000 | 0.16% |
| Equinix Inc |
73.33%
400
|
$303,000 | 0.16% |
| Target Corp |
75.00%
2,000
|
$296,000 | 0.15% |
| Boyd Gaming Corp. |
61.54%
5,000
|
$276,000 | 0.14% |
| ANI Pharmaceuticals Inc |
No change
4,000
|
$255,000 | 0.13% |
| Lantheus Holdings Inc |
Opened
2,800
|
$225,000 | 0.12% |
| Interface Inc. |
62.50%
15,000
|
$220,000 | 0.11% |
| Republic Services, Inc. |
66.67%
1,000
|
$194,000 | 0.10% |
| Barrick Gold Corp. |
No change
10,000
|
$167,000 | 0.09% |
| Sprouts Farmers Market Inc |
Opened
2,000
|
$167,000 | 0.09% |
| Fox Factory Holding Corp |
Opened
3,000
|
$145,000 | 0.07% |
| Gilead Sciences, Inc. |
No change
2,000
|
$137,000 | 0.07% |
| Integra Lifesciences Holding |
Closed
3,000
|
$106,000 | |
| Quest Diagnostics, Inc. |
80.00%
500
|
$68,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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